Pebble Beach Systems Group PLC (PEB) — Free Cash Flow Generation Index
Pebble Beach Systems Group PLC (PEB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX1.75 Million represents 1% of operating cash flow (GBX1.75 Million). Read PEB current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pebble Beach Systems Group PLC Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Pebble Beach Systems Group PLC across 25 annual periods. Explore capital reinvestment ratio of Pebble Beach Systems Group PLC to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pebble Beach Systems Group PLC (1995–2025)
Year-by-year Free Cash Flow Generation Index for Pebble Beach Systems Group PLC. For the full company profile including market capitalisation, see PEB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX2.76 Million | GBX2.77 Million | GBX9.00K | ▲ +4.6% |
| 2024 | 0.95x | GBX3.43 Million | GBX3.60 Million | GBX170.00K | ▲ +167.1% |
| 2023 | 0.36x | GBX1.21 Million | GBX3.38 Million | GBX2.17 Million | ▲ +1165.7% |
| 2022 | 0.03x | GBX58.00K | GBX2.06 Million | GBX2.00 Million | ▼ -94.7% |
| 2021 | 0.53x | GBX1.81 Million | GBX3.41 Million | GBX1.60 Million | ▲ +67.3% |
| 2020 | 0.32x | GBX656.00K | GBX2.06 Million | GBX1.41 Million | ▼ -33.1% |
| 2019 | 0.47x | GBX946.00K | GBX1.99 Million | GBX1.05 Million | ▼ -9.6% |
| 2018 | 0.53x | GBX903.00K | GBX1.72 Million | GBX816.00K | ▲ +28.4% |
| 2014 | 0.41x | GBX3.16 Million | GBX7.73 Million | GBX4.57 Million | ▲ +351.2% |
| 2013 | -0.16x | GBX-690.00K | GBX4.24 Million | GBX4.93 Million | ▼ -199.9% |
| 2012 | 0.16x | GBX611.00K | GBX3.75 Million | GBX3.14 Million | ▲ +103.3% |
| 2011 | -4.95x | GBX-2.26 Million | GBX457.00K | GBX2.72 Million | ▼ -582.1% |
| 2010 | -0.73x | GBX-2.31 Million | GBX3.19 Million | GBX5.50 Million | ▼ -324.3% |
| 2009 | -0.17x | GBX-856.00K | GBX5.00 Million | GBX5.86 Million | ▼ -146.2% |
| 2008 | 0.37x | GBX3.12 Million | GBX8.41 Million | GBX5.29 Million | ▼ -25.8% |
| 2007 | 0.50x | GBX4.62 Million | GBX9.25 Million | GBX4.63 Million | ▼ -13.1% |
| 2006 | 0.58x | GBX4.82 Million | GBX8.37 Million | GBX3.56 Million | ▼ -18.2% |
| 2005 | 0.70x | GBX4.91 Million | GBX6.97 Million | GBX2.07 Million | ▼ -20.6% |
| 2003 | 0.89x | GBX8.82 Million | GBX9.96 Million | GBX1.14 Million | ▲ +7.9% |
| 2002 | 0.82x | GBX4.03 Million | GBX4.90 Million | GBX877.00K | ▲ +17.1% |
| 2001 | 0.70x | GBX1.97 Million | GBX2.81 Million | GBX839.00K | ▲ +121.6% |
| 2000 | -3.24x | GBX-1.26 Million | GBX389.00K | GBX1.65 Million | ▼ -881.8% |
| 1999 | -0.33x | GBX-451.00K | GBX1.37 Million | GBX1.82 Million | ▲ +94.4% |
| 1996 | -5.94x | GBX-4.69 Million | GBX790.00K | GBX5.48 Million | ▼ -4191.0% |
| 1995 | -0.14x | GBX-244.00K | GBX1.76 Million | GBX2.01 Million | — |